PZIVvsEFVETF Comparison
VS
Pzena International Value ETF (PZIV) belongs to the Uncategorized Equities segment. iShares MSCI EAFE Value ETF (EFV) is part of the DM Large & Mid Cap segment. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. PZIV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.31% for EFV. Run a side-by-side ETF comparison of PZIV and EFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PZIV vs EFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZIV EFV | +4.99%+3.93% | +10.17%+6.63% | n/a+18.48% | n/a+28.56% | n/a+95.01% | n/a+98.67% |
| Flows | PZIV EFV | +$743K+$2.63B | +$4M+$265M | -+$213M | --$1.62B | -+$2.79B | -+$5.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZIV EFV | +10.46%+11.89% | n/a+13.69% | n/a+13.90% | n/a+15.38% |
| Max drawdown | PZIV EFV | -2.93%-3.38% | n/a-10.69% | n/a-13.36% | n/a-25.83% |
| Max drawdown duration | PZIV EFV | 11d20d | n/a123d | n/a37d | n/a518d |
Trading data
PZIV | EFV | |
Last sale 8/26/2026 at 1:30 PM | $30.62 | $82.23 |
| Previous close 08/25/2026 | $30.77 | $82.59 |
| Consolidated volume 08/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PZIV
is actively managed and doesn’t replicate an indexPZIV | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/26/2026 at 1:30 PM
Live
Closed
PZIV | EFV | |
|---|---|---|
| Last price | $30.62 | $82.23 |
| 1D performance | -0.48% | -0.44% |
| AuM | $16.10 M | $32.00 B |
| E/R | 0.7% | 0.31% |
Characteristics
PZIV | EFV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pzena Investment Management | iShares |
| Benchmark | - | MSCI EAFE Value Index |
| N° of holdings | - | 399 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | August 1, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
PZIV
Data will be available soon
EFV
Japan
23.34%
United Kingdom
16.45%
France
9.98%
Switzerland
9.57%
Germany
8.78%
Other
31.88%
Sectors
PZIV
Data will be available soon
EFV
Finance
42.75%
Consumer Non-Cycl.
9.89%
Non-Energy Materi.
7.63%
Healthcare
7.34%
Energy
7%
Other
25.39%
Diversification
PZIV
Data will be available soon
EFV
Total weight of top 15 holdings out of 15
26.16%
Top 15 holdings
Data as of January 1, 1970
PZIV
Data will be available soon
EFV
HSBC Holdings Plc
3.24%
Nestlé SA
2.34%
Shell Plc
2.23%
Mitsubishi UFJ Financial Group, Inc.
2.11%
Roche Holding AG
1.78%
Allianz SE
1.68%
Novartis AG
1.67%
Toyota Motor Corp.
1.67%
TotalEnergies SE
1.53%
Siemens AG
1.39%
Banco Bilbao Vizcaya Argentaria SA
1.39%
Sumitomo Mitsui Financial Group, Inc.
1.36%
Iberdrola SA
1.30%
Unilever Plc
1.27%
BHP Group Ltd.
1.22%
Frequently asked questions about PZIV and EFV
Which ETF is bigger: PZIV or EFV?
As of August 25, 2026, PZIV holds $16.10 M in assets under management (AUM), while EFV manages $32.00 B.
Advertisement
Latest news about PZIV & EFV
Advertisement
